| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $104,786,431 | 1,278,351 | -1,202 | -0.09% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.14% | $108,710,824 | 1,279,553 | +899,174 | +236% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $32,701,183 | 380,379 | +350,504 | +1173% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,494,861 | 29,875 | +29,875 | NEW | $83.51 | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -50,028 | -100% | $94.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $4,340,429 | 50,028 | +38,638 | +339% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $830,103 | 11,390 | -8,710 | -43% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.05% | $1,735,635 | 20,100 | -235,700 | -92% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $18,675,958 | 255,800 | +103,400 | +68% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $10,250,424 | 152,400 | +49,600 | +48% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $6,163,000 | 102,800 | -90,000 | -47% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $11,454,000 | 192,800 | +18,400 | +11% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $12,159,000 | 174,400 | +86,400 | +98% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $7,095,000 | 88,000 | +1,600 | +1.9% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $6,045,000 | 86,400 | +86,400 | NEW | $69.97 | Q3 2021 |